SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

1
+$21.8M
2
+$10.4M
3
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBS icon
926
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.2M
$55.5K ﹤0.01%
+11,008
OCCI
927
OFS Credit Co
OCCI
$83M
$54.9K ﹤0.01%
+11,346
DVLT
928
Datavault AI
DVLT
$392M
$52.2K ﹤0.01%
+81,333
THM
929
International Tower Hill Mines
THM
$783M
$50.9K ﹤0.01%
27,389
+8,281
SNGX icon
930
Soligenix
SNGX
$12.4M
$50.5K ﹤0.01%
+37,675
GROY icon
931
Gold Royalty Corp
GROY
$980M
$48.9K ﹤0.01%
+12,114
EGY icon
932
Vaalco Energy
EGY
$547M
$47.8K ﹤0.01%
+13,133
VGZ icon
933
Vista Gold
VGZ
$312M
$46.1K ﹤0.01%
23,383
+8,961
MSOX icon
934
AdvisorShares MSOS 2X Daily ETF
MSOX
$40.8M
$45.8K ﹤0.01%
+10,224
NFGC
935
New Found Gold
NFGC
$888M
$45.7K ﹤0.01%
15,380
+602
CCUP
936
T-REX 2X Long CRCL Daily Target ETF
CCUP
$45.7M
$45.6K ﹤0.01%
+10,513
NEWP
937
New Pacific Metals
NEWP
$875M
$45.4K ﹤0.01%
12,930
-23
LIQT icon
938
LiqTech
LIQT
$13.9M
$42K ﹤0.01%
+28,788
ASPN icon
939
Aspen Aerogels
ASPN
$265M
$41K ﹤0.01%
+14,474
HITI
940
High Tide
HITI
$216M
$40.9K ﹤0.01%
+15,445
PLG
941
Platinum Group Metals
PLG
$292M
$39.9K ﹤0.01%
16,917
-369
ABTC
942
American Bitcoin Corp
ABTC
$1.08B
$38.1K ﹤0.01%
+22,423
BMBL icon
943
Bumble
BMBL
$316M
$36.3K ﹤0.01%
+10,169
MSTP
944
GraniteShares 2x Long MSTR Daily ETF
MSTP
$7.25M
$36.2K ﹤0.01%
+13,216
SACH
945
Sachem Capital Corp
SACH
$52M
$35.9K ﹤0.01%
34,565
+8,816
EPM icon
946
Evolution Petroleum
EPM
$163M
$35.8K ﹤0.01%
+10,123
HKPD
947
Cellyan Biotechnology
HKPD
$7.02M
$35.7K ﹤0.01%
+43,284
RFAIR
948
RF Acquisition Corp II Right
RFAIR
$34.6K ﹤0.01%
+288,110
EVC icon
949
Entravision Communication
EVC
$269M
$34.5K ﹤0.01%
+11,786
EDIT icon
950
Editas Medicine
EDIT
$254M
$32.5K ﹤0.01%
+15,855
36 37
38
39 40